| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -7,830 | -100% | $337.91 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.31% | $2,633,000 | 7,830 | -2,170 | -22% | $336.27 | Q2 2025 | |
| 30 Jun 2025 | put | -0.7% | $0 | 0 | -8 | -100% | $337.91 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.8% | $3,323,000 | 10,000 | +9,000 | +900% | $332.30 | Q1 2025 | |
| 31 Mar 2025 | call | -0.73% | $0 | 0 | -14 | -100% | $337.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.7% | -0.26% | $2,000 | 8 | -3 | $250.00 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.17% | $322,000 | 1,000 | +1,000 | NEW | $322.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.73% | -0.1% | $4,000 | 14 | -2 | -12% | $285.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.55% | +0.55% | $3,000 | 11 | +11 | NEW | $272.73 | Q4 2024 |
| 30 Sep 2024 | call | 0.75% | +0.75% | $5,000 | 16 | +16 | NEW | $312.50 | Q3 2024 |